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Nationwide Fund Advisors’s Honeywell HON Stock Holding History

Nationwide Fund Advisors’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-386,994
Closed -$49.6M – 931
2017
Q3 		$49.6M Buy
386,994
+53,647
+16% +$6.65M 0.19% 81
2017
Q2 		$40.1M Sell
333,347
-108,202
-25% -$12.8M 0.16% 108
2017
Q1 		$49.8M Buy
441,549
+21,299
+5% +$2.35M 0.2% 76
2016
Q4 		$44M Sell
420,250
-1,244
-0.3% -$126K 0.18% 95
2016
Q3 		$44.2M Buy
421,494
+17,592
+4% +$1.84M 0.18% 92
2016
Q2 		$42.2M Sell
403,902
-26,468
-6% -$2.72M 0.18% 99
2016
Q1 		$43.3M Buy
430,370
+123,746
+40% +$11.6M 0.19% 97
2015
Q4 		$28.5M Sell
306,624
-609,791
-67% -$55.9M 0.12% 177
2015
Q3 		$78M Sell
916,415
-22,116
-2% -$2.01M 0.35% 35
2015
Q2 		$86M Sell
938,531
-24,274
-3% -$2.26M 0.35% 39
2015
Q1 		$90.2M Sell
962,805
-8,625
-0.9% -$789K 0.36% 33
2014
Q4 		$87.2M Sell
971,430
-21,066
-2% -$1.81M 0.37% 32
2014
Q3 		$83M Buy
992,496
+79,253
+9% +$6.74M 0.35% 34
2014
Q2 		$76.3M Sell
913,243
-36,813
-4% -$3.08M 0.31% 40
2014
Q1 		$79.2M Buy
950,056
+317,282
+50% +$26.3M 0.37% 35
2013
Q4 		$52M Sell
632,774
-6,106
-1% -$477K 0.22% 89
2013
Q3 		$47.7M Sell
638,880
-51,976
-8% -$3.86M 0.21% 91
2013
Q2 		$49.3M Buy
+690,856
New +$47.6M 0.26% 68

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nationwide Fund Advisors's HON Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Honeywell (HON) in Q4 2017, closing a stake of 386,994 shares — an estimated $49.6M sold.

Nationwide Fund Advisors first reported a position in HON in Q2 2013 and held it in 18 quarters. The position peaked at $90.2M in Q1 2015. 1,714 funds tracked by Wall St. Rank hold HON as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Honeywell position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 386,994 Honeywell shares in Q4 2017, an estimated $49.6M.
  • Nationwide Fund Advisors first reported a position in Honeywell in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Honeywell position peaked at $90.2M in Q1 2015.
  • 1,714 funds tracked by Wall St. Rank held Honeywell as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.